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Macquarie Small Cap Core Fund Class R6 (DCZRX )

US Funds

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30.090 -0.770 -2.50%

21/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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DCZRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware Small Cap Core Fund Class R6 (DCZRX ) fund. Our Delaware Small Cap Core Fund Class R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.550	0.790	0.240
Stocks	99.460	99.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.645	15.651
Price to Book	1.863	1.915
Price to Sales	1.651	1.298
Price to Cash Flow	9.342	8.728
Dividend Yield	1.469	1.475
5 Years Earnings Growth	12.911	11.888

Sector Allocation

Name	Net %	Category Average
Financial Services	18.230	17.572
Healthcare	17.940	11.752
Industrials	16.890	19.447
Technology	14.920	14.559
Consumer Cyclical	9.760	12.216
Real Estate	7.110	6.694
Basic Materials	5.450	4.975
Energy	5.340	5.026
Utilities	2.050	2.955
Communication Services	1.260	2.390
Consumer Defensive	1.050	4.427

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Applied Industrial Technologies	US03820C1053	1.62	245.71	-6.86%
Semtech	US8168501018	1.62	37.10	-4.16%
Brinker	US1096411004	1.52	144.87	-5.64%
Q2 Holdings	US74736L1098	1.52	87.85	-3.14%
Federal Signal	US3138551086	1.50	93.71	-3.51%
Prestige Consumer Health	US74112D1019	1.41	84.63	-0.19%
Steven Madden	US5562691080	1.35	38.23	-1.21%
Old National Bancorp	US6800331075	1.34	23.46	-2.13%
ExlServices	US3020811044	1.31	48.00	-4.82%
Insmed	US4576693075	1.30	81.06	-3.05%

Top Equity Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware Small Cap Core I	5.43B	4.24	5.97	9.25
Delaware Emerging Markets Instl	2.9B	5.40	-1.38	5.68
Delaware Small Cap Value Instl	2.41B	4.37	5.12	8.53
Optimum Large Cap Growth Instl	2.04B	1.80	11.39	14.01
Optimum Large Cap Value Instl	1.84B	4.31	7.85	9.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delaware Small Ca.	30.090	-0.770	-2.50%